ConnectM Technology Solutions Inc (CNTM) Beta Value: Understanding the Market Risk

The 36-month beta value for CNTM is also noteworthy at 0.11. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for CNTM is 22.96M, and at present, short sellers hold a 1.89% of that float. The average trading volume of CNTM on March 18, 2025 was 448.89K shares.

CNTM) stock’s latest price update

ConnectM Technology Solutions Inc (NASDAQ: CNTM)’s stock price has decreased by -10.13 compared to its previous closing price of 0.71. However, the company has seen a 13.10% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-17 that MARLBOROUGH, Mass., March 17, 2025 /PRNewswire/ — ConnectM Technology Solutions, Inc. (Nasdaq: CNTM) (“ConnectM” or the “Company”), a high-growth technology company on the leading edge of the electrification economy, today announced The Nasdaq Stock Market LLC (“Nasdaq”) granted the Company’s request for a hearing before a Nasdaq Hearings Panel (the “Panel”).

CNTM’s Market Performance

CNTM’s stock has risen by 13.10% in the past week, with a monthly drop of -31.77% and a quarterly drop of -21.11%. The volatility ratio for the week is 28.91% while the volatility levels for the last 30 days are 18.70% for ConnectM Technology Solutions Inc The simple moving average for the past 20 days is -8.00% for CNTM’s stock, with a -74.62% simple moving average for the past 200 days.

CNTM Trading at -32.84% from the 50-Day Moving Average

After a stumble in the market that brought CNTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -94.88% of loss for the given period.

Volatility was left at 18.70%, however, over the last 30 days, the volatility rate increased by 28.91%, as shares sank -32.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.19% lower at present.

During the last 5 trading sessions, CNTM rose by +13.10%, which changed the moving average for the period of 200-days by -94.33% in comparison to the 20-day moving average, which settled at $0.6946. In addition, ConnectM Technology Solutions Inc saw -47.19% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CNTM starting from Choudhury Mahesh, who purchase 27,800 shares at the price of $1.09 back on Dec 20 ’24. After this action, Choudhury Mahesh now owns 259,768 shares of ConnectM Technology Solutions Inc, valued at $30,218 using the latest closing price.

Choudhury Mahesh, the of ConnectM Technology Solutions Inc, purchase 6,900 shares at $0.82 during a trade that took place back on Dec 18 ’24, which means that Choudhury Mahesh is holding 227,668 shares at $5,682 based on the most recent closing price.

Stock Fundamentals for CNTM

Current profitability levels for the company are sitting at:

  • -1.02 for the present operating margin
  • 0.31 for the gross margin

The net margin for ConnectM Technology Solutions Inc stands at -4.3. The total capital return value is set at 0.25. Equity return is now at value -108.59, with -46.18 for asset returns.

Based on ConnectM Technology Solutions Inc (CNTM), the company’s capital structure generated -3.79 points at debt to capital in total, while cash flow to debt ratio is standing at -0.2. The debt to equity ratio resting at -0.79. The interest coverage ratio of the stock is -9.26.

Currently, EBITDA for the company is -14.03 million with net debt to EBITDA at -1.4. When we switch over and look at the enterprise to sales, we see a ratio of 6.84. The receivables turnover for the company is 3.26for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.19.

Conclusion

In summary, ConnectM Technology Solutions Inc (CNTM) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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